Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Stalowej Woli
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Stalowej Woli
Company age:
Age:
23 y. 6 m. 30 d.
Share capital:
Share capital:
5 570 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STALOWEJ WOLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 853 788,29 | 3 947 989,91 | 4 036 241,15 | 5 729 400,97 | 5 939 685,99 | 5 413 868,50 |
| A. Fixed assets | 2 890 647,47 | 2 313 352,60 | 1 833 999,77 | 2 009 099,45 | 2 648 720,54 | 2 606 340,71 |
| B. Current assets | 1 963 140,82 | 1 634 637,31 | 2 202 241,38 | 3 720 301,52 | 3 290 965,45 | 2 807 527,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 853 788,29 | 3 947 989,91 | 4 036 241,15 | 5 729 400,97 | 5 939 685,99 | 5 413 868,50 |
| A. Equity | -1 578 031,00 | -1 989 800,13 | -2 694 104,12 | -1 560 354,08 | -1 921 408,30 | -1 914 042,29 |
| B. Liabilities and provisions for liabilities | 6 431 819,29 | 5 937 790,04 | 6 730 345,27 | 7 289 755,05 | 7 861 094,29 | 7 327 910,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 463 471,97 | 349 322,13 | 116 716,13 | 0,00 |
| II. Short-term liabilities | 5 816 858,99 | 5 451 177,46 | 5 997 874,07 | 6 758 603,49 | 7 519 594,75 | 6 887 189,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.